Churchill Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Churchill Management’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,180,380	Closed	-$346M	–	117
2018 Q3	$346M	Buy	2,180,380 +1,880,530	+627%	+$285M	7.49%	2
2018 Q2	$42M	Buy	299,850 +1,355	+0.5%	+$186K	1.12%	17
2018 Q1	$39.7M	Sell	298,495 -9,496	-3%	-$1.3M	1.15%	13
2017 Q4	$38.4M	Buy	307,991 +268,797	+686%	+$33.2M	0.84%	15
2017 Q3	$4.86M	Hold	39,194	–	–	0.12%	71
2017 Q2	$4.47M	Buy	+39,194	New	+$4.21M	0.12%	69
2015 Q3	–	Sell	-44,029	Closed	-$5.46M	–	144
2015 Q2	$5.46M	Buy	44,029 +244	+0.6%	+$29.5K	0.19%	69
2015 Q1	$5.18M	Sell	43,785 -6,219	-12%	-$703K	0.18%	80
2014 Q4	$5.1M	Sell	50,004 -17,690	-26%	-$1.73M	0.2%	73
2014 Q3	$6.21M	Sell	67,694 -1,019	-1%	-$88.4K	0.26%	51
2014 Q2	$5.66M	Sell	68,713 -9,824	-13%	-$751K	0.26%	51
2014 Q1	$6.02M	Sell	78,537 -232	-0.3%	-$18.1K	0.24%	31
2013 Q4	$5.45M	Buy	78,769 +883	+1%	+$57.9K	0.21%	33
2013 Q3	$5.05M	Sell	77,886 -2,323	-3%	-$147K	0.26%	21
2013 Q2	$4.67M	Buy	+80,209	New	+$4.58M	0.22%	24

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Churchill Management's FBT Position: Q4 2018 in Review

Churchill Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2018, closing a stake of 2,180,380 shares — an estimated $346M sold.

Churchill Management first reported a position in FBT in Q2 2013 and held it in 15 quarters. The position peaked at $346M in Q3 2018. 194 funds tracked by Wall St. Rank hold FBT as of Q4 2018.

Churchill Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2018 after selling out during the quarter.
Churchill Management sold 2,180,380 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2018, an estimated $346M.
Churchill Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 15 quarters.
Churchill Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $346M in Q3 2018.
194 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.